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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.13 | 136.79 | 90.66 |
Shares | 49.17 | 49.65 | 0.48 |
Bonds | 4.67 | 4.67 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 16.85 |
Price to Book | 1.32 | 2.77 |
Price to Sales | 1.03 | 1.92 |
Price to Cash Flow | 6.27 | 10.07 |
Dividend Yield | 4.83 | 1.93 |
5 Years Earnings Growth | 7.30 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Cash | 50.14 | 22.90 |
Derivative | -0.11 | 31.05 |
Government | 0.78 | 25.78 |
Number of long holdings: 37
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Emini Fut Sep19 | - | 34.08 | - | - | |
Euro Stoxx 50 Sep19 | - | 5.40 | - | - | |
TOPIX Index Future Sept19 | - | 4.70 | - | - | |
FTSE 100 Index Future Sept19 | - | 3.17 | - | - | |
United States Treasury Bills 2.4% | - | 2.34 | - | - | |
Swiss Mkt Ix Futr Sep19 | - | 2.18 | - | - | |
United States Treasury Bills 2.38% | - | 0.78 | - | - | |
United States Treasury Bills 2.38% | - | 0.78 | - | - | |
United States Treasury Bills 2.4% | - | 0.78 | - | - | |
Recv Eq Bskt Swap -Ms Eur | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 15.47B | -0.94 | 12.51 | 11.67 | ||
Principal Equity Income Inst | 6.91B | -2.37 | 7.32 | 9.01 | ||
Principal Large Cap S&P 500 Index I | 6.31B | -4.98 | 11.98 | 12.12 | ||
Principal Preferred Securities Inst | 3.8B | 0.68 | 4.48 | 3.98 | ||
Principal Real Estate Securities In | 3.62B | 2.63 | 0.24 | 6.58 |
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